DETAILS
Symbol Value ($)
Previous Close 17.10
Open 17.17
Day's High 17.19
Day's Low 17.17
Volume 2,301
Bid 17.21
Bid Size 1,000
Ask 17.30
Ask Size 1,000
52-Wk High 19.23
52-Wk Low 15.26
Beta 1.14
YTD NAV Return +0.58
YTD Market Return -0.46
Inception Date 8/4/2011
Shares Outstanding 3.05 Mil
  • Last trade 7/24/2014 12:41 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond to the price and yield performance of the FTSE Emerging All Cap ex Taiwan Low Volatility Dividend Index. The fund will normally invest at least 80% of its net assets in emerging market companies included in the HILO underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a dividend yield-weighted stock market index comprised of 30 emerging market companies developed to provide a greater dividend yield and lower relative volatility than the FTSE Emerging Markets Index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.14%
3 Months 6.02%
1 Year -5.30%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.40%
Cash 0.60%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:57 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
HILO BUZZ
MARKET UPDATE
[BRIEFING.COM] Gold and silver futures barely inch higher following home sales In current trade, Gold and silver futures just dropped to new session lows; Aug gold is now -1.1% at $1290.80/oz, Sept silver is -1.9% at $20.59/oz Natural gas futures, on ... More
Sponsored by: